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MODN

MODEL N, INC.

Delisted

MODN was delisted on the 26th of June, 2024.

167 hedge funds and large institutions have $1.11B invested in MODEL N, INC. in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

200% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $2.09M

77% more capital invested

Capital invested by funds: $624M → $1.11B (+$483M)

25% more funds holding

Funds holding: 134167 (+33)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
167
Holders Change
+33
Holders Change %
+24.63%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
53
Reduced
50
Closed
14
Calls
$6.26M
Puts
$2.09M
Net Calls
+$4.17M
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
126
Truist Financial
North Carolina
$324K +$271K +9,315 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$321K +$269K +9,243 New
MIFH
128
Migdal Insurance & Financial Holdings
Israel
$307K +$142K +4,858 +122%
CANY
129
Caxton Associates (New York)
New York
$284K +$238K +8,179 New
IA
130
IndexIQ Advisors
New York
$278K -$7.89K -271 -3%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$272K -$1.82M -62,556 -89%
ACI
132
AMP Capital Investors
Australia
$272K +$233K +8,000 New
P8IP
133
Pier 88 Investment Partners
California
$264K -$1.35M -46,175 -86%
Stifel Financial
134
Stifel Financial
Missouri
$254K +$213K +7,306 New
BAM
135
Blueshift Asset Management
New Jersey
$237K +$199K +6,826 New
M&T Bank
136
M&T Bank
New York
$223K +$187K +6,417 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$221K -$702K -24,102 -81%
GCA
138
Greenwood Capital Associates
South Carolina
$220K +$184K +6,318 New
AAM
139
Arabesque Asset Management
United Kingdom
$219K +$184K +6,300 New
GS
140
Gagnon Securities
New York
$214K
TRCT
141
Tower Research Capital (TRC)
New York
$207K +$174K +5,969 New
CIP
142
Cornerstone Investment Partners
Georgia
$205K +$172K +5,900 New
SRAM
143
Stone Ridge Asset Management
New York
$200K +$168K +5,765 New
GT
144
Glenmede Trust
Pennsylvania
$156K +$131K +4,505 New
FMT
145
First Mercantile Trust
Tennessee
$150K -$3.5K -120 -3%
AIP
146
Ameritas Investment Partners
Nebraska
$97K
US Bancorp
147
US Bancorp
Minnesota
$93K +$78K +2,679 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$77K
Canada Life
149
Canada Life
Manitoba, Canada
$55K
PAG
150
Private Advisor Group
New Jersey
$45K +$37.9K +1,300 New

MODN Hedge Fund Activity: Q2 2020 in Review

167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2020, worth a combined $1.11B — up 77% from $624M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MODN positions and 14 closed out — a net gain of 33 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $38.1M. The largest seller was Morgan Stanley, cutting an estimated $8.33M.

  • 167 institutional investors held MODEL N, INC. (MODN) as of Q2 2020, up from 134 in Q1 2020.
  • Funds reported $1.11B of MODEL N, INC. stock for Q2 2020, up 77% quarter-over-quarter.
  • 47 funds opened new MODEL N, INC. positions in Q2 2020 and 14 closed out, a net change of +33 holders.
  • The largest MODEL N, INC. buyer in Q2 2020 was Conestoga Capital Advisors, an estimated $38.1M added.
  • The largest MODEL N, INC. seller in Q2 2020 was Morgan Stanley, an estimated $8.33M sold.

Based on aggregated 13F filings for Q2 2020.